ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 66,666 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $65 Avg Close — Range —